National Rural Electric Cooperative Association’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $48.9M | Hold |
1,826,692
| – | – | 0.88% | 36 |
|
|
2015
Q3 | $47.4M | Hold |
1,826,692
| – | – | 0.9% | 37 |
|
|
2015
Q2 | $50.4M | Buy |
1,826,692
+130,400
| +8% | +$3.6M | 0.83% | 44 |
|
|
2015
Q1 | $41.1M | Hold |
1,696,292
| – | – | 0.67% | 56 |
|
|
2014
Q4 | $48.8M | Buy |
1,696,292
+10,000
| +0.6% | +$288K | 0.85% | 45 |
|
|
2014
Q3 | $38.9M | Buy |
1,686,292
+50,000
| +3% | +$1.15M | 0.73% | 50 |
|
|
2014
Q2 | $39.3M | Buy |
1,636,292
+8,911
| +0.5% | +$214K | 0.73% | 53 |
|
|
2014
Q1 | $39M | Buy |
1,627,381
+168,582
| +12% | +$4.04M | 0.78% | 48 |
|
|
2013
Q4 | $39.4M | Buy |
1,458,799
+14,072
| +1% | +$380K | 0.8% | 46 |
|
|
2013
Q3 | $35M | Buy |
1,444,727
+208,872
| +17% | +$5.06M | 0.8% | 49 |
|
|
2013
Q2 | $30.8M | Buy |
+1,235,855
| New | +$30.8M | 0.74% | 49 |
|